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Ordinance 2026-08
FY 2026 FY 2026 FY 2023 FY 2024 FY 2025 Adopted Amended Actual Actual Actual Budget Budget Revenue Intergovernmental -$ 240,177$ -$-$-$ Licenses & Permits 155,950 263,473 140,250 112,500 112,500 Fines & Forfeits 11,585 13,150 10,060 10,750 10,750 Charges for Service 876,986 1,540,601 1,861,630 376,666 376,666 Reimbursements 44,512 97,467 17,988 - - Miscellaneous 3,189 4,118 5,760 1,000 1,000 Other Financing Sources 265,878 48,966 32,000 107,000 107,000 Total Revenue 1,358,100$ 2,207,952$ 2,067,688$ 607,916$ 607,916$ Expenditures Contractual Services 61,286$ 30,910$ 62,768$ 40,250$ 40,250$ Supplies 74,899 20,535 48,057 111,303 111,303 Capital Outlay 1,109,461 1,935,785 2,870,723 1,028,829 1,367,829 Debt Service 71,570 71,570 71,570 71,570 71,570 Total Expenditures 1,317,216$ 2,058,800$ 3,053,118$ 1,251,952$ 1,590,952$ Surplus (Deficit)40,884$ 149,152$ (985,430)$ (644,036)$ (983,036)$ Ending Fund Balance 1,432,503$ 1,581,655$ 596,223$ 1,692$ (386,813)$ VEHICLE & EQUIPMENT FUND (25) ($500) $0 $500 $1,000 $1,500 $2,000 ThousandsFund Balance 1 25 FY 2026 FY 2026 FY 2023 FY 2024 FY 2025 Adopted Amended Account Actual Actual Actual Budget Budget 25-000-41-00-4160 FEDERAL GRANTS -$ 240,177$ -$ -$ -$ 25-000-42-00-4208 PUBLIC WORKS RECAPTURE FEES -$ 10,673$ 4,600$ 2,500$ 2,500$ 25-000-42-00-4215 DEVELOPMENT FEES - POLICE CAPITAL 34,050 60,900 31,200 30,000 30,000 25-000-42-00-4217 WEATHER WARNING SIREN FEES - - - 500 500 25-000-42-00-4218 ENGINEERING CAPITAL FEES 28,100 33,200 21,100 10,000 10,000 25-000-42-00-4219 DEVELOPMENT FEES - PW CAPITAL 79,750 142,100 72,800 64,500 64,500 25-000-42-00-4220 DEVELOPMENT FEES - PARK CAPITAL 14,050 16,600 10,550 5,000 5,000 25-000-43-00-4315 DUI FINES 10,805$ 12,453$ 9,282$ 10,000$ 10,000$ 25-000-43-00-4316 ELECTRONIC CITATION FEES 780 697 778 750 750 25-000-44-00-4418 -$ 1,207$ 1,053$ 500$ 500$ 25-000-44-00-4420 47,825 129,173 155,714 80,000 80,000 25-000-44-00-4421 549,408 1,113,569 1,176,032 - - 25-000-44-00-4427 PARKS & RECREATION CHARGEBACK 204,854 276,117 480,774 185,863 185,863 25-000-44-00-4428 COMPUTER REPLACEMENT CHARGEBACK 74,899 20,535 48,057 110,303 110,303 25-000-46-00-4692 44,512$ 52,096$ -$ -$ -$ 25-000-46-00-4695 - 45,371 17,988 - - 25-000-48-00-4850 283$ 436$ -$ -$ -$ 25-000-48-00-4852 343 498 1,899 - - 25-000-48-00-4854 2,321 1,372 3,471 1,000 1,000 25-000-48-00-4855 242 1,812 390 - - -$ Licenses & Permits 112,500$ 10,750$ VEHICLE & EQUIPMENT FUND REVENUE Description Intergovermental Total:Licenses & Permits Total:Intergovernmental -$ 240,177$ -$ -$ 13,150$ 17,988$ -$ Total:Reimbursements 44,512$ 97,467$ MISCELLANEOUS REIMB - POLICE CAPITAL MISCELLANEOUS REIMB - PARK CAPITAL 376,666$ Reimbursements 10,060$ Charges for Service Total:Charges for Service 876,986$ MOWING INCOME 263,473$ 1,861,630$ 1,540,601$ 140,250$ POLICE CHARGEBACK PUBLIC WORKS CHARGEBACK Fines & Forfeits Fines & Forfeits 11,585$ 155,950$ Total: Miscellaneous MISCELLANEOUS INCOME - GEN GOV MISCELLANEOUS INCOME - PARK CAPITAL MISCELLANEOUS INCOME - POLICE CAPITAL MISCELLANEOUS INCOME - PW CAPITAL 4,118$ 5,760$ 1,000$ Total:Miscellaneous 3,189$ 1,000$ United City of Yorkville Vehicle & Equipment Fund 112,500$ 10,750$ 376,666$ -$ 2 25 FY 2026 FY 2026 FY 2023 FY 2024 FY 2025 Adopted Amended Account Actual Actual Actual Budget Budget VEHICLE & EQUIPMENT FUND REVENUE Description United City of Yorkville Vehicle & Equipment Fund 25-000-49-00-4920 10,156$ 6,491$ 5,000$ 2,000$ 2,000$ 25-000-49-00-4921 63,695 42,475 - 101,000 101,000 25-000-49-00-4922 27,000 - 27,000 4,000 4,000 25-000-49-00-4972 33,843 - - - - 25-000-49-00-4995 LEASE PROCEEDS 131,184 - - - - Other Financing Sources 2,067,688$ SALE OF CAPITAL ASSETS - POLICE CAPITAL Other Financing Sources 265,878$ 48,966$ SALE OF CAPITAL ASSETS - PW CAPITAL TRANSFER FROM LAND CASH SALE OF CAPITAL ASSETS - PARK CAPITAL 107,000$ 607,916$ 32,000$ 107,000$ Total: VEHICLE & EQUIP REVENUE 1,358,100$ 2,207,952$ 607,916$ Total: 3 215 FY 2026 FY 2026 FY 2023 FY 2024 FY 2025 Adopted Amended Account Actual Actual Actual Budget Budget 25-215-54-00-5448 FILING FEES 134$ 228$ 171$ 500$ 500$ 25-215-56-00-5620 OPERATING SUPPLIES -$ -$ -$ 1,000$ 1,000$ 25-215-60-00-6060 EQUIPMENT 305,803$ 180,368$ 282,973$ 118,000$ 118,000$ 25-215-60-00-6070 VEHICLES 136,318 775,377 1,823,198 269,929 608,929 25-215-92-00-8000 PRINCIPAL PAYMENT 55,511$ 57,543$ 59,709$ 61,927$ 61,927$ 25-215-92-00-8050 INTEREST PAYMENT 13,885 11,853 9,687 7,469 7,469 United City of Yorkville Vehicle & Equipment Fund PUBLIC WORKS CAPITAL EXPENDITURES Description Contractual Services 171$ 500$ Supplies Total:Supplies -$ -$ -$ 1,000$ Total:Contractual Services 134$ 228$ Debt Service - PW Building 69,396$ 69,396$ Capital Outlay Total:Capital Outlay 442,121$ 955,745$ Total: PW CAPITAL EXPENDITURES 511,651$ 1,025,369$ 2,175,738$ 500$ 1,000$ 726,929$ 69,396$ 797,825$ 458,825$ 69,396$ 69,396$ 2,106,171$ 387,929$ Debt Service - Public Works Building Total: 4